HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.66M
3
+$2.97M
4
UL icon
Unilever
UL
+$2.29M
5
TJX icon
TJX Companies
TJX
+$2.13M

Top Sells

1
+$11.8M
2
+$3.93M
3
+$1.91M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.66M
5
EOG icon
EOG Resources
EOG
+$1.12M

Sector Composition

1 Healthcare 22.62%
2 Technology 21.07%
3 Industrials 11.84%
4 Consumer Discretionary 8.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.06%
9,253
-436
77
$518K 0.06%
4,303
+957
78
$473K 0.05%
1,929
-96
79
$472K 0.05%
2,119
-212
80
$471K 0.05%
3,333
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81
$462K 0.05%
5,625
-25
82
$439K 0.05%
1,961
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83
$433K 0.05%
1,583
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84
$429K 0.05%
3,600
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85
$426K 0.05%
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86
$422K 0.05%
7,174
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87
$421K 0.05%
8,920
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88
$393K 0.05%
4,750
-1,801
89
$392K 0.04%
784
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90
$391K 0.04%
1,039
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91
$369K 0.04%
6,825
92
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93
$358K 0.04%
302
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94
$346K 0.04%
6,200
95
$343K 0.04%
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96
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2,072
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97
$335K 0.04%
1,500
-500
98
$317K 0.04%
7,734
+1,744
99
$291K 0.03%
2,500
-190
100
$279K 0.03%
+2,382
1 2 3
4
5